| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -3.17% | -8.48% | -18.06% | -29.04% | -28.75% | -28.54% |
| 同类排名 [指数型] |
474 | 1264 | 2304 | 2577 | 2108 | 2563 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 0.7146 | 0.7146 | -3.77% |
| 2024-07-22 | 0.7426 | 0.7426 | 0.65% |
| 2024-07-19 | 0.7378 | 0.7378 | 0.44% |
| 2024-07-18 | 0.7346 | 0.7346 | 0.19% |
| 2024-07-17 | 0.7332 | 0.7332 | 2.15% |
| 2024-07-16 | 0.7178 | 0.7178 | 0.89% |
| 2024-07-15 | 0.7115 | 0.7115 | -0.84% |
| 2024-07-12 | 0.7175 | 0.7175 | -0.08% |
| 2024-07-11 | 0.7181 | 0.7181 | 2.79% |
| 2024-07-10 | 0.6986 | 0.6986 | 0.27% |
| 2024-07-09 | 0.6967 | 0.6967 | 0.62% |
| 2024-07-08 | 0.6924 | 0.6924 | -2.71% |
| 2024-07-05 | 0.7117 | 0.7117 | 2.89% |
| 2024-07-04 | 0.6917 | 0.6917 | -2.14% |
| 2024-07-03 | 0.7068 | 0.7068 | -0.99% |
| 2024-07-02 | 0.7139 | 0.7139 | -0.96% |
| 2024-07-01 | 0.7208 | 0.7208 | 0.59% |
| 2024-06-30 | 0.7166 | 0.7166 | 0.00% |
| 2024-06-28 | 0.7166 | 0.7166 | -0.40% |
| 2024-06-27 | 0.7195 | 0.7195 | -2.02% |
| 2024-06-26 | 0.7343 | 0.7343 | 2.30% |
| 2024-06-25 | 0.7178 | 0.7178 | -0.79% |
| 2024-06-24 | 0.7235 | 0.7235 | -1.96% |
| 2024-06-21 | 0.7380 | 0.7380 | 0.38% |
| 2024-06-20 | 0.7352 | 0.7352 | -1.33% |
| 2024-06-19 | 0.7451 | 0.7451 | -1.14% |
| 2024-06-18 | 0.7537 | 0.7537 | -1.18% |
| 2024-06-17 | 0.7627 | 0.7627 | 0.51% |
| 2024-06-14 | 0.7588 | 0.7588 | -1.96% |
| 2024-06-13 | 0.7740 | 0.7740 | -0.60% |
| 2024-06-12 | 0.7787 | 0.7787 | 0.99% |
| 2024-06-11 | 0.7711 | 0.7711 | 0.85% |
| 2024-06-07 | 0.7646 | 0.7646 | -0.21% |
| 2024-06-06 | 0.7662 | 0.7662 | -1.20% |
| 2024-06-05 | 0.7755 | 0.7755 | -0.08% |
| 2024-06-04 | 0.7761 | 0.7761 | 1.77% |
| 2024-06-03 | 0.7626 | 0.7626 | -0.85% |
| 2024-05-31 | 0.7691 | 0.7691 | -0.14% |
| 2024-05-30 | 0.7702 | 0.7702 | -0.23% |
| 2024-05-29 | 0.7720 | 0.7720 | -0.22% |
| 2024-05-28 | 0.7737 | 0.7737 | -1.01% |
| 2024-05-27 | 0.7816 | 0.7816 | 0.22% |
| 2024-05-24 | 0.7799 | 0.7799 | -1.33% |
| 2024-05-23 | 0.7904 | 0.7904 | -2.08% |
| 2024-05-22 | 0.8072 | 0.8072 | 0.12% |
| 2024-05-21 | 0.8062 | 0.8062 | -1.43% |
| 2024-05-20 | 0.8179 | 0.8179 | 0.43% |
| 2024-05-17 | 0.8144 | 0.8144 | 0.10% |
| 2024-05-16 | 0.8136 | 0.8136 | -0.33% |
| 2024-05-15 | 0.8163 | 0.8163 | -1.88% |
| 2024-05-14 | 0.8319 | 0.8319 | 1.08% |
| 2024-05-13 | 0.8230 | 0.8230 | -0.88% |
| 2024-05-10 | 0.8303 | 0.8303 | -1.34% |
| 2024-05-09 | 0.8416 | 0.8416 | 1.17% |
| 2024-05-08 | 0.8319 | 0.8319 | -0.64% |
| 2024-05-07 | 0.8373 | 0.8373 | -0.05% |
| 2024-05-06 | 0.8377 | 0.8377 | 3.33% |
| 2024-04-30 | 0.8107 | 0.8107 | -0.55% |
| 2024-04-29 | 0.8152 | 0.8152 | 2.00% |
| 2024-04-26 | 0.7992 | 0.7992 | 2.76% |
| 2024-04-25 | 0.7777 | 0.7777 | 0.40% |
